Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Service code 15 · EIN 13-5674085 | Recordkeeping | $12,434 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $4,197 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
25 funds of $250K or more; 36 lines in all, holding $43.6M of the plan's $53.4M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: Nuveen Lifecycle Index, mutual fund, 13% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock Liquidity T BlackRock · Mutual fund | $6.5M | 15.0% |
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 1 vintage | $5.6M | 12.8% |
| MFS Massachusetts Investors Trust MFS (Sun Life) · Collective trust | $5.5M | 12.5% |
| Vanguard International Growth Fund Vanguard · Mutual fund | $4.7M | 10.7% |
| American Funds American Balance Fund Capital Group · Mutual fund | $2.8M | 6.4% |
| Nuveen Large Cap Index 2030 Fund TIAA (Nuveen) · Mutual fund Index | $1.7M | 4.0% |
| Franklin Small-Mid Cap Growth Fund Franklin Templeton · Mutual fund | $1.7M | 3.8% |
| Gqg Partners Emerging Markets Equity Fund GQG Partners · Mutual fund | $1.6M | 3.8% |
| Blackrock Equity Dividend Fund BlackRock · Mutual fund | $1.5M | 3.4% |
| Nuveen Large Cap Index 2035 Fund TIAA (Nuveen) · Mutual fund Index | $1.4M | 3.1% |
Added 1 fund, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppediShares S&P 500 Index Fund | $8.1M |
| AddedCohen & Steers Institutional Realty Shares | $321K |
| DroppedInvesco Real Estate Fund | $299K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.